Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

Add To Compare

previously known as HDFC TaxSaver Dir Gr until

NAV on February 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,413 cr
Turnover Ratio 34.54%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 8.16%
  • 3M: -7.08%
  • 3Y: 22.32%
  • 6M: -8.35%
  • 5Y: 21.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.79
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.96
Beta 0.87
R-Squared 94.91
Info Ratio 2.13
Tracking Err 3.32
Sortino 2.204
Sharpe 1.142
Std Dev 12.296
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.87%
Industrial 6.39%
Technology 7.16%
Basic Materials 5.92%
Consumer Cyclical 14.5%
Utilities Services 1.37%
Healthcare Services 11.54%
Energy Services 0.63%
Communication Services 6.29%
Consumer Defensive 1.09%
Real Estate 1.23%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.048 9.42% 4,572 cr 0.63% Low
136.766 9.14% 15,985 cr 0.72% Average
424.825 7.08% 27,306 cr 0.95% Above Average
48.833 6.42% 180 cr 1.20% Above Average
48.241 4.79% 3,876 cr 0.70% High
117.977 1.94% 5,893 cr 0.67% Average
159.490 -6.42% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.990 8.71% 212 cr 0.89% Low
48.241 4.79% 3,876 cr 0.7% High


Other plans of HDFC ELSS Tax saver


Other Equity funds by HDFC